AUM $159.2MER 0.16%NAV $56.86Holdings 560Inception Oct 2020
Price Chart
Key Statistics
Previous Close
$57.50Day Range
$57.30$57.87
52-Week Range
$40.91$58.82
Avg Volume
4.8KDividend Yield
3.26%Expense Ratio
0.16%AUM
$159.2MShares Outstanding
2.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 34.22% |
| Technology | 32.39% |
| Communication Services | 8.92% |
| Industrials | 5.71% |
| Consumer Cyclical | 5.56% |
| Healthcare | 3.78% |
| Basic Materials | 2.87% |
| Consumer Defensive | 2.71% |
| Cash & Others | 1.65% |
| Real Estate | 1.52% |
| Utilities | 0.64% |
| Energy | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 24.50% |
| Taiwan (Province of China) | 24.44% |
| Korea (the Republic of) | 14.31% |
| India | 9.97% |
| Brazil | 3.81% |
| Saudi Arabia | 3.51% |
| South Africa | 2.65% |
| Mexico | 2.13% |
| Other | 1.55% |
| Malaysia | 1.55% |
| Thailand | 1.52% |
| Poland | 1.35% |
| Kuwait | 1.13% |
| Indonesia | 0.87% |
| Chile | 0.85% |
| Greece | 0.84% |
| United Arab Emirates | 0.78% |
| Qatar | 0.67% |
| Hungary | 0.61% |
| Peru | 0.55% |
| Singapore | 0.53% |
| Hong Kong | 0.47% |
| Turkey | 0.37% |
| Colombia | 0.33% |
| Switzerland | 0.29% |
| Philippines | 0.22% |
| Egypt | 0.11% |
| Czechia | 0.11% |
| United Kingdom | 0.00% |
| Russian Federation | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Inception Date
- Oct 6, 2020
- Exchange
- NASDAQ
- Description
- The iShares ESG Advanced MSCI EM ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization emerging market companies that have a favorable environmental, social and governance rating while applying extensive screens for company involvement in controversial activities.
Similar ETFs
The iShares ESG Advanced MSCI EM ETF (EMXF) is an exchange-traded fund issued by iShares that launched on Oct 6, 2020. It currently manages $159.2M in assets under management. The fund charges an expense ratio of 0.16%. The fund holds 560 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 28.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 000660.KS | SK HYNIX INC | 5.74% | 6,501 | $8.9M |
| 2 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 4.98% | 109,000 | $7.7M |
| 3 | 0700.HK | TENCENT HOLDINGS LTD | 4.80% | 128,100 | $7.5M |
| 4 | 2454.TW | MEDIATEK INC | 3.40% | 41,000 | $5.3M |
| 5 | 2308.TW | DELTA ELECTRONICS INC | 2.41% | 55,000 | $3.8M |
| 6 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 1.69% | 2,371,000 | $2.6M |
| 7 | HDFCBANK.BO | HDFC BANK LTD | 1.50% | 300,408 | $2.3M |
| 8 | 402340.KS | SK SQUARE LTD | 1.34% | 2,604 | $2.1M |
| 9 | 009150.KS | SAMSUNG ELECTRO MECHANICS LTD | 1.20% | 1,579 | $1.9M |
| 10 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 1.04% | 1,825,000 | $1.6M |
| 11 | 3711.TW | ASE TECHNOLOGY HOLDING LTD | 1.04% | 94,000 | $1.6M |
| 12 | 1810.HK | XIAOMI CORP | 1.02% | 481,000 | $1.6M |
| 13 | 1120.SR | AL RAJHI BANK | 0.95% | 82,892 | $1.5M |
| 14 | 3690.HK | MEITUAN | 0.90% | 141,200 | $1.4M |
| 15 | 2318.HK | PING AN INSURANCE (GROUP) CO OF CH | 0.85% | 182,500 | $1.3M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.42% | |
| 1W | +3.84% | |
| 1M | +6.03% | |
| 3M | +17.56% | |
| 6M | +25.49% | |
| YTD | +21.71% | |
| 1Y | +37.36% | |
| 3Y | +57.14% | |
| 5Y | +24.17% |
Moving Averages
20-Day MA
$56.36
Above 20-Day MA50-Day MA
$54.24
Above 50-Day MA200-Day MA
$48.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.82
Current Price
$57.74
52-Week Low
$40.91
$40.91$58.82
Current Yield
3.26%
Annual Dividend
$2.3769
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.0666 | Dec 19, 2025 |
| Jun 16, 2025 | $0.5309 | Jun 20, 2025 |
| Dec 30, 2024 | $0.0259 | Jan 3, 2025 |
| Dec 17, 2024 | $0.7535 | Dec 20, 2024 |
| Jun 11, 2024 | $0.3092 | Jun 17, 2024 |
| Dec 20, 2023 | $0.5571 | Dec 27, 2023 |
| Jun 7, 2023 | $0.2427 | Jun 13, 2023 |
| Dec 13, 2022 | $0.6127 | Dec 19, 2022 |
| Jun 9, 2022 | $0.2123 | Jun 15, 2022 |
| Dec 13, 2021 | $0.6227 | Dec 17, 2021 |
| Jun 10, 2021 | $0.1801 | Jun 16, 2021 |
| Dec 14, 2020 | $0.1734 | Dec 18, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | EMXF | Financial Services(759 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.16% | 0.67% | 0.47% |
| AUM | $159.2M | $4.12B | $4.81B |
| Dividend Yield | 3.26% | 4.76% | 1.67% |
| Avg Volume | 4.8K | 1.8M | 396.2K |
| Holdings | 560 | 264 | 240 |
| Performance | |||
| 1-Month Return | +2.55% | +1.06% | +2.32% |
| 6-Month Return | +22.17% | +5.76% | +10.56% |
| YTD Return | +23.86% | +8.14% | +12.11% |
| 1-Year Return | +35.86% | +13.66% | +23.08% |
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